| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.932,640000 | 04/08/2026 | 0,61% | 11,42% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,436822 | 04/08/2026 | 0,61% | 0,08% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,467461 | 04/08/2026 | 0,61% | -3,29% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,889275 | 04/08/2026 | 0,61% | -2,52% | * |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,728100 | 04/08/2026 | 0,61% | 13,62% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,663569 | 04/08/2026 | 0,61% | -3,77% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,780000 | 04/08/2026 | 0,61% | 12,71% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,002184 | 04/08/2026 | 0,61% | 2,34% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,415500 | 03/08/2026 | 0,61% | 15,07% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,545376 | 04/08/2026 | 0,61% | -5,23% | ** |
